Sirius Xm Holding Stock Price on September 12, 2024
SIRI Stock | USD 26.22 0.45 1.75% |
If you're considering investing in Sirius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sirius XM stands at 26.22, as last reported on the 25th of November, with the highest price reaching 26.46 and the lowest price hitting 25.62 during the day. Sirius XM Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0719, which indicates the firm had a -0.0719% return per unit of risk over the last 3 months. Sirius XM Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sirius XM's Risk Adjusted Performance of (0.05), variance of 9.84, and Coefficient Of Variation of (1,390) to confirm the risk estimate we provide.
Sirius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sirius |
Sharpe Ratio = -0.0719
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Estimated Market Risk
3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sirius XM is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sirius XM by adding Sirius XM to a well-diversified portfolio.
Sirius XM Valuation on September 12, 2024
It is possible to determine the worth of Sirius XM on a given historical date. On September 12, 2024 Sirius was worth 27.98 at the beginning of the trading date compared to the closed value of 25.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sirius XM stock. Still, in general, we apply an absolute valuation method to find Sirius XM's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sirius XM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sirius XM's related companies.
Open | High | Low | Close | Volume | |
27.51 | 28.75 | 26.32 | 28.02 | 11,307,890 | |
09/12/2024 | 27.98 | 27.98 | 25.06 | 25.25 | 10,062,190 |
25.32 | 25.55 | 24.24 | 24.25 | 8,832,672 |
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Sirius XM Trading Date Momentum on September 12, 2024
On September 13 2024 Sirius XM Holding was traded for 24.25 at the closing time. The top price for the day was 25.55 and the lowest listed price was 24.24 . The trading volume for the day was 8.8 M. The trading history from September 13, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.96% . The trading price change against the current closing price is 1.98% . |
Sirius XM Holding Fundamentals Correlations and Trends
By evaluating Sirius XM's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sirius XM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sirius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sirius XM Stock history
Sirius XM investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sirius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sirius XM Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sirius XM stock prices may prove useful in developing a viable investing in Sirius XM
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. Sirius XM operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 5590 people.
Sirius XM Stock Technical Analysis
Sirius XM technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sirius XM Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Sirius XM Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sirius XM November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sirius XM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sirius XM shares will generate the highest return on investment. By undertsting and applying Sirius XM stock market strength indicators, traders can identify Sirius XM Holding entry and exit signals to maximize returns
Sirius XM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sirius XM's price direction in advance. Along with the technical and fundamental analysis of Sirius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sirius to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.73) | |||
Treynor Ratio | (0.39) |
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Volume Indicators |
Complementary Tools for Sirius Stock analysis
When running Sirius XM's price analysis, check to measure Sirius XM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
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